|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
| Net Income |
$4.022M
-11.99%
YoY
|
$4.570M
-6.82%
YoY
|
$4.905M
N/A
|
| Depreciation, Depletion And Amortization |
$26.50K
-11.68%
YoY
|
$30.00K
12.61%
YoY
|
$26.64K
N/A
|
| Cash From Operating Activities |
-$6.489M
840.5%
YoY
|
-$690.0K
-167.02%
YoY
|
$1.030M
N/A
|
| INVESTING ACTIVITIES |
|
|
|
| Capital Expenditures |
$167.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$2.110M
-1017.39%
YoY
|
-$230.0K
-88.39%
YoY
|
-$1.980M
N/A
|
| Cash From Investing Activities |
$1.937M
-942.21%
YoY
|
-$230.0K
-88.39%
YoY
|
-$1.980M
N/A
|
| FINANCING ACTIVITIES |
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$7.249M
264.28%
YoY
|
$1.990M
312.46%
YoY
|
$482.5K
N/A
|
| NET CHANGE |
|
|
|
| Cash From Operating Activities |
-$6.489M
840.5%
YoY
|
-$690.0K
-167.02%
YoY
|
$1.030M
N/A
|
| Cash From Investing Activities |
$1.937M
-942.21%
YoY
|
-$230.0K
-88.39%
YoY
|
-$1.980M
N/A
|
| Cash From Financing Activities |
$7.249M
264.28%
YoY
|
$1.990M
312.46%
YoY
|
$482.5K
N/A
|
| Net Change In Cash |
$2.697M
152.03%
YoY
|
$1.070M
-328.52%
YoY
|
-$468.2K
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$6.489M
840.5%
YoY
|
-$690.0K
-167.02%
YoY
|
$1.030M
N/A
|
| Capital Expenditures |
$167.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
-$6.657M
864.84%
YoY
|
-$690.0K
-167.02%
YoY
|
$1.030M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 |
|---|---|---|
| OPERATING ACTIVITIES |
|
|
| Net Income |
$2.679M
N/A
|
N/A
|
| Depreciation, Depletion And Amortization |
$32.90K
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.713M
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
| Cash From Financing Activities |
$864.8K
N/A
|
N/A
|
| NET CHANGE |
|
|
| Cash From Operating Activities |
-$7.713M
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
N/A
|
| Cash From Financing Activities |
$864.8K
N/A
|
N/A
|
| Net Change In Cash |
-$6.848M
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
| Cash From Operating Activities |
-$7.713M
N/A
|
N/A
|
| Capital Expenditures |
$0.00
N/A
|
N/A
|
| Free Cash Flow |
-$7.713M
N/A
|
N/A
|
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